Martin Investment Management, LLC 13F Holdings · Q2 2026
Martin Investment Management, LLC reported 47 securities worth $299.55M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: NVS (8.22%), AZN (8.01%), AAPL (6.52%). Among its top 25 positions this quarter: 1 new, 1 added, 23 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | NVS | NOVARTIS AG | $24.6M | 8.22% | 157,179 | Trimmed |
| 2 | AZN | ASTRAZENECA PLC | $24.0M | 8.01% | 126,555 | Trimmed |
| 3 | AAPL | APPLE INC | $19.5M | 6.52% | 67,514 | Trimmed |
| 4 | GOOGL | ALPHABET INC | $18.1M | 6.05% | 50,682 | Trimmed |
| 5 | SONY | SONY GROUP CORP | $17.4M | 5.82% | 869,290 | Trimmed |
| 6 | TM | TOYOTA MOTOR CORP | $16.7M | 5.56% | 98,860 | Trimmed |
| 7 | DB | DEUTSCHE BK AG | $15.6M | 5.20% | 461,285 | Trimmed |
| 8 | MA | MASTERCARD INCORPORATED | $15.2M | 5.08% | 29,653 | Trimmed |
| 9 | STN | STANTEC INC | $12.3M | 4.10% | 178,427 | Trimmed |
| 10 | AXP | AMERICAN EXPRESS CO | $10.5M | 3.52% | 31,174 | Trimmed |
| 11 | WAB | WABTEC | $10.5M | 3.51% | 39,048 | Trimmed |
| 12 | BKNG | BOOKING HOLDINGS INC | $9.5M | 3.16% | 53,125 | Added |
| 13 | BRKB | BERKSHIRE HATHAWAY INC DEL | $9.4M | 3.15% | 18,834 | Trimmed |
| 14 | LHX | L3HARRIS TECHNOLOGIES INC | $8.4M | 2.80% | 28,855 | Trimmed |
| 15 | AME | AMETEK INC | $8.2M | 2.72% | 33,704 | Trimmed |
| 16 | CBOE | CBOE GLOBAL MKTS INC | $7.7M | 2.58% | 31,863 | Trimmed |
| 17 | TMO | THERMO FISHER SCIENTIFIC INC | $7.1M | 2.39% | 14,252 | Trimmed |
| 18 | NXPI | NXP SEMICONDUCTORS N V | $7.1M | 2.38% | 25,400 | Trimmed |
| 19 | LNG | CHENIERE ENERGY INC | $6.3M | 2.09% | 26,181 | Trimmed |
| 20 | AZO | AUTOZONE INC | $5.9M | 1.99% | 1,861 | Trimmed |
| 21 | MRK | MERCK & CO INC | $5.9M | 1.99% | 46,280 | Trimmed |
| 22 | SYK | STRYKER CORPORATION | $5.6M | 1.87% | 17,782 | Trimmed |
| 23 | APTV | APTIV PLC | $4.7M | 1.56% | 76,325 | Trimmed |
| 24 | NEM | NEWMONT CORP | $3.8M | 1.27% | 40,828 | New |
| 25 | ROP | ROPER TECHNOLOGIES INC | $3.8M | 1.27% | 11,264 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR